Pomanda estimates the enterprise value of GENESTA LEASING LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
genesta leasing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GENESTA LEASING LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
genesta leasing limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of GENESTA LEASING LIMITED at £6.3m based on Net Assets of £3m and 2.11x industry multiple (adjusted for liquidity).
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Genesta Leasing LimitedOverview
Genesta Leasing Limited is a live company located in london, W1F 9NZ with a Companies House number of 01749384. It operates in the renting and leasing of office machinery and equipment (including computers) sector, SIC Code 77330. Founded in September 1983, it's largest shareholder is
sir richard sutton limited
with a 100% stake. Genesta Leasing Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Genesta Leasing Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Genesta Leasing Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Genesta Leasing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Genesta Leasing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Genesta Leasing Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Genesta Leasing Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Genesta Leasing Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Genesta Leasing Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Genesta Leasing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Genesta Leasing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Genesta Leasing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Genesta Leasing Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Genesta Leasing Limited
- - Industry AVG
GENESTA LEASING LIMITED financials
EXPORT
Genesta Leasing Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Genesta Leasing Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,650
11,978
22,313
10,191
24,383
66,179
135,951
Other Income Or Grants
Cost Of Sales
13,966
7,300
18,592
57,684
120,826
Gross Profit
1,650
11,978
8,347
2,891
5,791
8,495
15,125
Admin Expenses
-654
520
-938
350
-2,764
1,344
12,242
97,584
-3,044
-6,488
-13,592
-47,599
Operating Profit
654
-520
938
-350
2,764
306
-264
-89,237
5,935
12,279
22,087
62,724
Interest Payable
Interest Receivable
Pre-Tax Profit
654
-520
938
-350
2,764
306
-264
-89,237
5,935
12,279
22,087
62,724
Tax
-34,693
-476
-4,679
107
-3,466
19,003
-9,276
-11,415
-13,190
-17,561
Profit After Tax
654
-520
-33,755
-826
-1,915
413
-3,730
-70,234
-3,341
864
8,897
45,163
Dividends Paid
Retained Profit
654
-520
-33,755
-826
-1,915
413
-3,730
-70,234
-3,341
864
8,897
45,163
Employee Costs
49,355
48,893
35,550
40,547
42,969
40,247
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
654
-520
938
-350
2,764
306
-264
-89,237
5,935
12,279
22,087
62,724
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
34,693
35,169
47,928
70,393
124,912
60,865
114,616
197,114
419,166
Total Fixed Assets
34,693
35,169
47,928
70,393
124,912
60,865
114,616
197,114
419,166
Stock & work in progress
Trade Debtors
54,084
106,031
42,132
54,750
149,682
408,778
Group Debtors
3,000,000
3,000,000
3,000,000
3,056,753
3,056,753
3,056,753
3,056,753
3,048,679
3,026,269
2,929,561
2,676,388
2,945,591
2,892,375
2,547,055
1,903,171
Misc Debtors
8,074
22,884
455
6,391
2,343
55,230
56,844
220,433
Cash
3,287
2,502
3,210
2,434
2,434
1,977
51,411
197,463
134,958
71,659
245,056
244,418
misc current assets
total current assets
3,000,000
3,000,000
3,000,000
3,060,040
3,059,255
3,059,963
3,059,187
3,059,187
3,051,130
3,035,511
2,986,273
3,125,024
3,074,014
2,998,637
2,776,800
total assets
3,000,000
3,000,000
3,000,000
3,060,040
3,059,255
3,059,963
3,093,880
3,094,356
3,099,058
3,105,904
3,111,185
3,185,889
3,188,630
3,195,751
3,195,966
Bank overdraft
Bank loan
Trade Creditors
350
2,787
2,788
2,787
14,620
14,620
14,620
13,264
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
131
188
7,258
8,810
1,447
847
8,832
19,300
total current liabilities
131
188
350
2,787
10,046
11,597
16,067
15,467
23,452
32,564
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
131
188
350
2,787
10,046
11,597
16,067
15,467
23,452
32,564
net assets
3,000,000
3,000,000
3,000,000
3,059,909
3,059,255
3,059,775
3,093,530
3,094,356
3,096,271
3,095,858
3,099,588
3,169,822
3,173,163
3,172,299
3,163,402
total shareholders funds
3,000,000
3,000,000
3,000,000
3,059,909
3,059,255
3,059,775
3,093,530
3,094,356
3,096,271
3,095,858
3,099,588
3,169,822
3,173,163
3,172,299
3,163,402
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
654
-520
938
-350
2,764
306
-264
-89,237
5,935
12,279
22,087
62,724
Depreciation
Amortisation
Tax
-34,693
-476
-4,679
107
-3,466
19,003
-9,276
-11,415
-13,190
-17,561
Stock
Debtors
-56,753
-34,693
-476
-5,159
42,588
140,771
-137,209
-66,040
166,276
-853
2,951,548
Creditors
-350
350
-2,787
-1
1
-11,833
1,356
13,264
Accruals and Deferred Income
-131
131
-188
188
-7,258
-1,552
7,363
600
-7,985
-10,468
19,300
Deferred Taxes & Provisions
Cash flow from operations
56,622
785
-708
776
457
-49,434
-146,052
62,505
63,299
-173,397
638
-2,873,821
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-59,909
3,118,239
interest
cash flow from financing
-59,909
3,118,239
cash and cash equivalents
cash
-3,287
785
-708
776
457
-49,434
-146,052
62,505
63,299
-173,397
638
244,418
overdraft
change in cash
-3,287
785
-708
776
457
-49,434
-146,052
62,505
63,299
-173,397
638
244,418
genesta leasing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for genesta leasing limited. Get real-time insights into genesta leasing limited's credit score, group structure and payment trends.
Perform a competitor analysis for genesta leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in W1F area or any other competitors across 12 key performance metrics.
genesta leasing limited Ownership
GENESTA LEASING LIMITED group structure
Genesta Leasing Limited has no subsidiary companies.
regent house, 41 great pulteney street, london, W1F 9NZ
Bank
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Legal Advisor
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genesta leasing limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to genesta leasing limited.
genesta leasing limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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genesta leasing limitedCompanies House Filings - See Documents
